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Morningstar

Vanguard Total Bond Market Index Inv VBMFX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 9.11  /  0.75 %
  • Total Assets 94.7 Bil
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.150%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 3,000
  • Status Limited
  • TTM Yield 3.00%
  • Effective Duration 6.41 years

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:20 PM GMT+0

Morningstar’s Analysis VBMFX

Will VBMFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VBMFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VBMFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VBMFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Vanguard Total Bond Market Index Fund’s advantage comes from its razor-thin fee and expansive portfolio of U.S. investment-grade bonds.

by Lan Anh Tran
Rated on Published on

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Portfolio Holdings VBMFX

More VBMFX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 17871
  • Other Holdings 4
  • % Assets in Top 10 Holdings 4.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

0.59
1,747,032,737
Government

Mktliq 12/31/2049

0.58
1,729,559,121
Cash and Equivalents

United States Treasury Notes

0.49
1,453,080,205
Government

United States Treasury Notes

0.48
1,431,371,330
Government

United States Treasury Notes

0.47
1,397,154,332
Government

United States Treasury Notes

0.47
1,391,626,249
Government

United States Treasury Notes

0.45
1,339,320,455
Government

United States Treasury Notes

0.43
1,280,046,092
Government

United States Treasury Notes

0.40
1,200,152,228
Government

United States Treasury Notes

0.40
1,181,258,723
Government